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FEAT FUND INVESTMENTS-LIMITED PARTNERSHIP (IL:FEAT)
:FEAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 393.00K | 162.00K | 3.00K | 0.00 |
| Gross Profit | 393.00K | 162.00K | 3.00K | 0.00 |
| Operating Income | -3.18M | -4.14M | -4.02M | -942.00K |
| EBITDA | -3.17M | -4.14M | -4.02M | 0.00 |
| Net Income | -4.61M | -5.64M | -4.02M | -942.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 7.38M | 12.39M | 24.58M | 0.00 |
| Total Assets | 27.16M | 32.00M | 36.62M | 336.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -7.38M | -12.39M | -24.58M | 0.00 |
| Total Liabilities | 1.32M | 1.62M | 808.00K | 492.00K |
| Stockholders' Equity | 25.84M | 30.38M | 35.81M | -156.00K |
| Cash Flow | ||||
| Free Cash Flow | -2.41M | -4.03M | -3.23M | 0.00 |
| Operating Cash Flow | -2.40M | -4.03M | -3.21M | 0.00 |
| Investing Cash Flow | -2.60M | -8.16M | -11.90M | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 39.70M | 0.00 |